SG Exchange Rates

Select a date
SG Foreign exchange rates valid from 2024/12/01 08:16
Currency Cash
Currency Unit Buy Sell Buy Sell NBP fixing rates
100 EUR 414.09 446.25 405.81 455.17 430.43
100 USD 393.44 424.21 385.57 432.70 407.70
100 CHF 444.47 479.75 435.58 489.35 462.68
100 GBP 498.83 538.56 488.86 549.33 517.47
100 CAD 280.33 302.42 274.73 308.47 291.24
100 AUD 255.53 275.80 250.42 281.32 265.33
10000 HUF 98.69 110.48 96.71 112.69 103.99
100 DKK 55.49 59.86 54.38 61.06 57.71
10000 JPY 259.29 283.94 254.10 289.62 271.50
100 NOK 35.31 38.41 34.61 39.18 36.79
100 SEK 35.79 38.84 35.07 39.62 37.39
100 CZK 16.45 19.62 16.12 20.01 17.04